Revenue
5.73 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 5733000 USD Source
42 filing records in this dataset, filed from 1995-05-12 to 2003-11-13. Explore the available filing history and original sources.
3614000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-13.
Financial data available through: 2003-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 30.82 million
–
Current period
USD 24.4 million
–
24402000 − 30820000 = -6418000 USD
30820000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source24402000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.24 million
–
Current period
USD 849,000
–
849000 − 1243000 = -394000 USD
1243000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source849000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.62 million
–
Current period
USD 2.3 million
–
2297000 − 9615000 = -7318000 USD
9615000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source2297000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 467,000
–
Current period
USD 245,000
–
245000 − 467000 = -222000 USD
467000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source245000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | 19883753 | 19078288 Derived | 805465 | 353872 Derived | 451593 | -1093392 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 20584108 | 20448264 Derived | 135844 | 335562 Derived | -199718 | -1192323 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 22278497 | 20434670 Derived | 1843827 | 918760 Derived | 925067 | 2681033 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 25677840 | 23115807 Derived | 2562033 | 1344631 Derived | 1217402 | 926304 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 31938514 | 28966249 Derived | 2972265 | 1431216 Derived | 1541049 | -1827796 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 46048000 | 43008000 Derived | 3040000 | 1754000 Derived | 1286000 | -3326000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 43792000 | 43065000 Derived | 727000 | 424000 Derived | 303000 | 940000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 41658000 | 42226000 Derived | -568000 | 448000 Derived | -1016000 | 4239000 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 30820000 | 28623000 Derived | 2197000 | 954000 Derived | 1243000 | 9148000 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 24402000 | 23026000 Derived | 1376000 | 527000 Derived | 849000 | 2052000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 19883753 |
|
| 1995 | Revenue | 20584108 |
|
| 1996 | Revenue | 22278497 |
|
| 1997 | Revenue | 25677840 |
|
| 1998 | Revenue | 31938514 |
|
| 1999 | Revenue | 46048000 |
|
| 2000 | Revenue | 43792000 |
|
| 2001 | Revenue | 41658000 |
|
| 2002 | Revenue | 30820000 |
|
| 2003 | Revenue | 24402000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | 40.8% |
|
| 1995 | Year over year | 3.5% |
|
| 1996 | Year over year | 8.2% |
|
| 1997 | Year over year | 15.3% |
|
| 1998 | Year over year | 24.4% |
|
| 1999 | Year over year | 44.2% |
|
| 2000 | Year over year | -4.9% |
|
| 2001 | Year over year | -4.9% |
|
| 2002 | Year over year | -26% |
|
| 2003 | Year over year | -20.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 4.1% |
|
| 1995 | Operating margin | 0.7% |
|
| 1996 | Operating margin | 8.3% |
|
| 1997 | Operating margin | 10% |
|
| 1998 | Operating margin | 9.3% |
|
| 1999 | Operating margin | 6.6% |
|
| 2000 | Operating margin | 1.7% |
|
| 2001 | Operating margin | -1.4% |
|
| 2002 | Operating margin | 7.1% |
|
| 2003 | Operating margin | 5.6% |
|
| 1994 | Net margin | 2.3% |
|
| 1995 | Net margin | -1% |
|
| 1996 | Net margin | 4.2% |
|
| 1997 | Net margin | 4.7% |
|
| 1998 | Net margin | 4.8% |
|
| 1999 | Net margin | 2.8% |
|
| 2000 | Net margin | 0.7% |
|
| 2001 | Net margin | -2.4% |
|
| 2002 | Net margin | 4% |
|
| 2003 | Net margin | 3.5% |
|
| 1994 | Free cash flow margin | -5.5% |
|
| 1995 | Free cash flow margin | -5.8% |
|
| 1996 | Free cash flow margin | 12% |
|
| 1997 | Free cash flow margin | 3.6% |
|
| 1998 | Free cash flow margin | -5.7% |
|
| 1999 | Free cash flow margin | -7.2% |
|
| 2000 | Free cash flow margin | 2.1% |
|
| 2001 | Free cash flow margin | 10.2% |
|
| 2002 | Free cash flow margin | 29.7% |
|
| 2003 | Free cash flow margin | 8.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -627047 |
|
| 1995 | Operating cash flow | -762123 |
|
| 1996 | Operating cash flow | 2927498 |
|
| 1997 | Operating cash flow | 1480864 |
|
| 1998 | Operating cash flow | -1296691 |
|
| 1999 | Operating cash flow | -2520000 |
|
| 2000 | Operating cash flow | 1281000 |
|
| 2001 | Operating cash flow | 4717000 |
|
| 2002 | Operating cash flow | 9615000 |
|
| 2003 | Operating cash flow | 2297000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -1093392 |
|
| 1995 | Free cash flow | -1192323 |
|
| 1996 | Free cash flow | 2681033 |
|
| 1997 | Free cash flow | 926304 |
|
| 1998 | Free cash flow | -1827796 |
|
| 1999 | Free cash flow | -3326000 |
|
| 2000 | Free cash flow | 940000 |
|
| 2001 | Free cash flow | 4239000 |
|
| 2002 | Free cash flow | 9148000 |
|
| 2003 | Free cash flow | 2052000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Liabilities / assets | 57.7% |
|
| 1995 | Liabilities / assets | 57% |
|
| 1996 | Liabilities / assets | 44.8% |
|
| 1997 | Liabilities / assets | 37.5% |
|
| 1998 | Liabilities / assets | 61.8% |
|
| 1999 | Liabilities / assets | 58.7% |
|
| 2000 | Liabilities / assets | 57.1% |
|
| 2001 | Liabilities / assets | 51.6% |
|
| 2002 | Liabilities / assets | 16.8% |
|
| 2003 | Liabilities / assets | 19.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 1.38× |
|
| 1995 | Current assets / current liabilities | 1.42× |
|
| 1996 | Current assets / current liabilities | 1.83× |
|
| 1997 | Current assets / current liabilities | 2.15× |
|
| 1998 | Current assets / current liabilities | 2.9× |
|
| 1999 | Current assets / current liabilities | 4.04× |
|
| 2000 | Current assets / current liabilities | 1.52× |
|
| 2001 | Current assets / current liabilities | 1.71× |
|
| 2002 | Current assets / current liabilities | 4.94× |
|
| 2003 | Current assets / current liabilities | 5.12× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | USD 451,593 Exact valueExact value: 451593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 627,047 Exact valueExact value: -627047 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 466,345 Exact valueExact value: 466345 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Calculation and evidence-627047 − 466345 USD Exact free cash flow: -1093392 USD
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| 1995 1994-07-01 – 1995-06-30 | −USD 199,718 Exact valueExact value: -199718 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 762,123 Exact valueExact value: -762123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 430,200 Exact valueExact value: 430200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.19 million Calculation and evidence-762123 − 430200 USD Exact free cash flow: -1192323 USD
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| 1996 1995-07-01 – 1996-06-30 | USD 925,067 Exact valueExact value: 925067 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.93 million Exact valueExact value: 2927498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 246,465 Exact valueExact value: 246465 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.68 million Calculation and evidence2927498 − 246465 USD Exact free cash flow: 2681033 USD
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| 1997 1996-07-01 – 1997-06-30 | USD 1.22 million Exact valueExact value: 1217402 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1480864 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 554,560 Exact valueExact value: 554560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 926,304 Calculation and evidence1480864 − 554560 USD Exact free cash flow: 926304 USD
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| 1998 1997-07-01 – 1998-06-30 | USD 1.54 million Exact valueExact value: 1541049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.3 million Exact valueExact value: -1296691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 531,105 Exact valueExact value: 531105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.83 million Calculation and evidence-1296691 − 531105 USD Exact free cash flow: -1827796 USD
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| 1999 1998-07-01 – 1999-06-30 | USD 1.29 million Exact valueExact value: 1286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.52 million Exact valueExact value: -2520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 806,000 Exact valueExact value: 806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.33 million Calculation and evidence-2520000 − 806000 USD Exact free cash flow: -3326000 USD
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| 2000 1999-07-01 – 2000-06-30 | USD 303,000 Exact valueExact value: 303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341,000 Exact valueExact value: 341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 940,000 Calculation and evidence1281000 − 341000 USD Exact free cash flow: 940000 USD
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| 2001 2000-07-01 – 2001-06-30 | −USD 1.02 million Exact valueExact value: -1016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.72 million Exact valueExact value: 4717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 478,000 Exact valueExact value: 478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Calculation and evidence4717000 − 478000 USD Exact free cash flow: 4239000 USD
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| 2002 2001-07-01 – 2002-06-30 | USD 1.24 million Exact valueExact value: 1243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.62 million Exact valueExact value: 9615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 467,000 Exact valueExact value: 467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.15 million Calculation and evidence9615000 − 467000 USD Exact free cash flow: 9148000 USD
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| 2003 2002-07-01 – 2003-06-30 | USD 849,000 Exact valueExact value: 849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Exact valueExact value: 2297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 245,000 Exact valueExact value: 245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Calculation and evidence2297000 − 245000 USD Exact free cash flow: 2052000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000275866, 275866, edgar:275866